Name: Hurco Companies, Inc. (HURC) Balance Sheet
Creator: FinSpry

Hurco Companies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hurco Companies, Inc. (HURC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	48.71	33.33	41.78	63.92	84.06	57.86	56.94	77.17
Cash & Short-Term Investments	48.71	33.33	41.78	63.92	84.06	57.86	56.94	77.17
Accounts Receivable	27.93	36.68	39.97	38.44	42.62	27.69	43.28	54.41
Inventory	142.93	153.04	157.95	156.21	148.22	149.86	148.85	137.61
Other Current Assets	5.51	5.21	7.79	6.98	14.07	13.80	1.98	1.83
Total Current Assets	225.08	228.58	248.23	268.07	289.87	251.41	261.86	281.44
Non-Current Assets
Property, Plant & Equipment (Net)	19.53	20.11	19.83	16.94	21.23	23.67	13.91	12.96
Long-Term Investments	9.01	8.22	9.76	9.24	9.56	8.41	0.00	0.00
Intangible Assets	0.63	7.81	8.02	8.55	9.12	9.69	0.00	0.00
Other Non-Current Assets	1.29	2.59	9.76	9.24	9.56	8.41	8.18	0.00
Total Non-Current Assets	31.25	40.12	42.36	38.17	43.07	44.24	39.20	33.97
Total Assets	264.30	268.64	290.59	306.24	332.94	295.66	301.07	315.41
Current Liabilities
Accounts Payable	26.07	24.95	29.66	38.78	48.88	27.64	42.68	83.35
Short-Term Debt	4.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	11.26	12.04	13.95	17.57	17.82	10.95	0.00	0.00
Deferred Revenue	4.79	4.31	2.83	4.84	8.59	0.00	0.00	0.00
Other Current Liabilities	15.32	6.10	5.94	3.63	0.47	7.43	0.00	2.02
Total Current Liabilities	52.02	47.79	54.97	73.34	81.17	50.44	54.63	86.80
Non-Current Liabilities
Long-Term Debt	7.56	7.85	7.61	4.81	6.79	7.99	0.00	0.00
Deferred Tax Liabilities	0.04	0.05	0.08	0.07	0.07	0.13	0.00	0.00
Other Non-Current Liabilities	5.89	5.78	5.70	4.10	4.74	5.95	0.00	0.00
Total Non-Current Liabilities	13.49	13.68	13.39	10.26	13.35	14.07	6.19	5.75
Total Liabilities	65.51	61.47	68.36	83.59	94.52	64.51	60.82	92.55
Stockholders' Equity
Common Stock	0.64	0.64	0.65	0.66	0.66	0.66	0.00	0.00
Retained Earnings	146.31	161.42	180.12	179.88	175.57	172.48	182.15	167.86
Accumulated Other Comprehensive Income	-9.01	-16.39	-20.20	-21.53	-1.74	-2.99	-8.93	-9.86
Additional Paid-in Capital	60.85	61.50	61.67	63.64	63.92	61.00	66.35	64.19
Shares Outstanding	6.40	6.44	6.46	6.57	6.62	0.00	0.00	0.00
Total Stockholders' Equity	198.79	207.17	222.23	222.64	238.42	231.15	240.25	222.85
Total Liabilities & Equity	264.30	268.64	290.59	306.24	332.94	295.66	301.07	315.41